Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Healthcare Fund A-DIST-EUR. |
Fidelity Funds - Global Healthcare Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €59.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
61.52%United Kingdom
12.67%Switzerland
11.36%Belgium
4.48%Japan
2.28%Denmark
2.16%Germany
1.86%France
1.60%Australia
1.24%Israel
0.83%Netherlands
0.0018%Ireland
0.00070%
- 11 Sectors
Health Care
98.38%Information Technology
0.63%Financials
0.23%Consumer Discretionary
0.19%Communication Services
0.19%Industrials
0.13%Consumer Staples
0.087%Energy
0.051%Utilities
0.042%Real Estate
0.034%Materials
0.028%
- 39 Holdings
- AstraZeneca PLC6.45%
- Roche Holding AG Gs5.89%
- Stryker Corp5.66%
- Danaher Corp4.65%
- Abbott Laboratories4.53%
- AbbVie Inc4.51%
- UCB SA3.66%
- Smith & Nephew PLC3.56%
- Gilead Sciences Inc3.42%